DiviDrip · PCM

PCM — PCM Fund, Inc.

PCM is PCM Fund, Inc. (Financial Services). Trading at $5.66. Current dividend yield: 13.62%.

Dividend snapshot

Annual dividend rate$0.77
Current yield13.62%
Payment frequencyMonthly
Next ex-dividend dateMay 13, 2026
Most recent payment dateMay 11, 2026
Last payment amount$0.0642
5-year dividend CAGR-4.36%
3-year dividend CAGR-4.44%
Payout ratio138%
Market cap$70M
ExchangeNYQ

Recent dividend payments

DateAmount / share
2026-05-11$0.0640
2026-04-13$0.0640
2026-03-12$0.0640
2026-02-12$0.0640
2026-01-13$0.0640
2025-12-11$0.0640
2025-11-14$0.0640
2025-10-14$0.0640

About PCM

PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.

Track PCM in DiviDrip

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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